VAGN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28675739
Kometvej 10 A, 4700 Næstved
bhssmeden@gmail.com
tel: 53818520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 0.09 | ||||
| Gross profit | 0.09 | -6.02 | -0.79 | -1.19 | |
| EBIT | 0.09 | -6.02 | -0.79 | -1.19 | |
| Other financial income | 0.35 | 0.38 | |||
| Other financial expenses | -0.83 | -3.67 | -1.41 | -1.17 | |
| Net income from associates (fin.) | 375.00 | ||||
| Pre-tax profit | 374.61 | -9.69 | -2.20 | -0.79 | -1.19 |
| Income taxes | -1.69 | ||||
| Net earnings | 372.92 | -9.69 | -2.20 | -0.79 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 5.99 | 5.99 | ||
| Short term receivables total | 5.00 | 5.99 | 5.99 | ||
| Other current investments | 20.35 | 19.93 | 19.93 | ||
| Cash and bank deposits | 455.31 | 328.33 | 211.72 | 126.86 | 125.67 |
| Cash and cash equivalents | 475.67 | 348.25 | 231.65 | 126.86 | 125.67 |
| Balance sheet total (assets) | 480.67 | 354.25 | 237.64 | 126.86 | 125.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 110.00 | ||
| Retained earnings | - 133.98 | 124.54 | 4.85 | 2.64 | 1.86 |
| Profit of the financial year | 372.92 | -9.69 | -2.20 | -0.79 | -1.19 |
| Shareholders equity total | 476.94 | 354.25 | 237.64 | 126.86 | 125.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.92 | ||||
| Other non-interest bearing current liabilities | 1.81 | ||||
| Current liabilities total | 3.73 | ||||
| Balance sheet total (liabilities) | 480.67 | 354.25 | 237.64 | 126.86 | 125.67 |
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